Q1 2025 Holdings
Filed 2025-05-14 | 641 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $184.6M | 330,000 | 4.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $84.0M | 150,200 | 2.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $73.1M | 126,900 | 1.9% |
| Ishares TRPut | PUT | 464287954 | $65.2M | 1,682,500 | 1.7% |
| Ishares TRCall | CALL | 464287904 | $60.7M | 1,556,600 | 1.5% |
| Tesla IncCall | CALL | 88160R901 | $53.4M | 205,900 | 1.4% |
| Ishares TRPut | PUT | 464287955 | $53.0M | 273,500 | 1.3% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $49.3M | 92,500 | 1.2% |
| Bank America CorpCall | CALL | 060505904 | $47.9M | 1,146,700 | 1.2% |
| Ishares TRCall | CALL | 464287905 | $41.6M | 216,200 | 1.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $38.3M | 181,300 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $34.1M | 419,900 | 0.9% |
| Broadcom IncCall | CALL | 11135F901 | $34.1M | 203,600 | 0.9% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $33.1M | 78,800 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $32.8M | 403,300 | 0.8% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $32.3M | 76,900 | 0.8% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $31.8M | 59,700 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $31.8M | 189,800 | 0.8% |
| Apple IncPut | PUT | 037833950 | $31.5M | 141,600 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $30.1M | 142,400 | 0.8% |
| Apple IncCall | CALL | 037833900 | $27.4M | 123,500 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $25.3M | 262,000 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $25.3M | 262,000 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $24.6M | 65,600 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $24.3M | 64,800 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $23.4M | 216,100 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $22.5M | 219,000 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $22.0M | 106,500 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $21.8M | 105,400 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $21.6M | 199,200 | 0.5% |
| AON PLC(AON)Put | PUT | G0403H958 | $21.5M | 53,800 | 0.5% |
| PDD Holdings IncPut | PUT | 722304952 | $21.3M | 180,300 | 0.5% |
| AON PLC(AON)Call | CALL | G0403H908 | $21.1M | 52,900 | 0.5% |
| Dominion Energy IncCall | CALL | 25746U909 | $20.1M | 359,000 | 0.5% |
| Ford MTR CoCall | CALL | 345370900 | $20.1M | 2,004,500 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $20.0M | 136,800 | 0.5% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $19.9M | 193,500 | 0.5% |
| Dominion Energy IncPut | PUT | 25746U959 | $19.2M | 342,700 | 0.5% |
| Xcel Energy IncCall | CALL | 98389B900 | $19.0M | 268,600 | 0.5% |
| Asml Holding N VPut | PUT | N07059950 | $19.0M | 28,600 | 0.5% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $18.8M | 344,900 | 0.5% |
| Uber Technologies IncPut | PUT | 90353T950 | $18.6M | 255,700 | 0.5% |
| Uber Technologies IncCall | CALL | 90353T900 | $18.5M | 254,000 | 0.5% |
| Adobe IncCall | CALL | 00724F901 | $18.4M | 48,000 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $18.2M | 47,400 | 0.5% |
| Asml Holding N VCall | CALL | N07059900 | $18.1M | 27,300 | 0.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $17.9M | 150,100 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $17.8M | 150,000 | 0.5% |
| PDD Holdings IncCall | CALL | 722304902 | $17.4M | 147,200 | 0.4% |
| US Bancorp delPut | PUT | 902973954 | $17.3M | 409,000 | 0.4% |